MFS Diversified Income Fund Class A (DIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIFAX • ກອງທຶນຮວມ

MFS Diversified Income Fund Class A

$12,07

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Emerging Markets Debt Fund Class A

$11,95

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

$19,87

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,32

SEDAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,02

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,34

SHMDX0,16%

Fidelity Total Bond Fund

$9,39

FTBFX0,21%

Fidelity SAI Total Bond Fund

$8,90

FSMTX0,23%

Transamerica Emerging Markets Debt Fund Class A

$8,99

EMTAX0,00%

American Beacon Developing World Income Fund-A Class

$7,11

AGUAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

$4,20

LDMYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,14 ຕື້ USD

ຜົນໄດ້ຮັບ

4,30%

Front load

4,25%

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